Olstein Capital Management as of June 30, 2011
Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 96 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Intel Corporation (INTC) | 2.5 | $15M | 675k | 22.16 | |
Xerox Corporation | 2.4 | $14M | 1.4M | 10.41 | |
Microsoft Corporation (MSFT) | 2.2 | $14M | 520k | 26.00 | |
Macy's (M) | 2.2 | $14M | 461k | 29.24 | |
AllianceBernstein Holding (AB) | 2.0 | $12M | 620k | 19.44 | |
Legg Mason | 2.0 | $12M | 367k | 32.76 | |
Harman International Industries | 1.9 | $12M | 259k | 45.57 | |
E.I. du Pont de Nemours & Company | 1.9 | $11M | 209k | 54.05 | |
Dr Pepper Snapple | 1.8 | $11M | 265k | 41.93 | |
Ruby Tuesday | 1.7 | $11M | 985k | 10.78 | |
Oshkosh Corporation (OSK) | 1.7 | $11M | 366k | 28.94 | |
Teleflex Incorporated (TFX) | 1.7 | $10M | 168k | 61.06 | |
Life Technologies | 1.6 | $9.6M | 185k | 52.07 | |
Becton, Dickinson and (BDX) | 1.6 | $9.5M | 110k | 86.17 | |
Avery Dennison Corporation (AVY) | 1.6 | $9.4M | 244k | 38.63 | |
Apple (AAPL) | 1.5 | $9.4M | 28k | 335.68 | |
Cisco Systems (CSCO) | 1.5 | $9.3M | 597k | 15.61 | |
Exxon Mobil Corporation (XOM) | 1.5 | $9.2M | 113k | 81.38 | |
Constellation Brands (STZ) | 1.5 | $9.2M | 442k | 20.82 | |
Abb (ABBNY) | 1.5 | $9.2M | 354k | 25.95 | |
Home Depot (HD) | 1.5 | $9.0M | 249k | 36.22 | |
Whirlpool Corporation (WHR) | 1.5 | $8.9M | 110k | 81.32 | |
Lowe's Companies (LOW) | 1.5 | $9.0M | 385k | 23.31 | |
American Express Company (AXP) | 1.5 | $8.9M | 172k | 51.70 | |
Stryker Corporation (SYK) | 1.5 | $8.9M | 152k | 58.69 | |
Zimmer Holdings (ZBH) | 1.5 | $8.9M | 141k | 63.20 | |
PetSmart | 1.4 | $8.8M | 194k | 45.37 | |
International Game Technology | 1.4 | $8.7M | 496k | 17.58 | |
Equifax (EFX) | 1.4 | $8.5M | 245k | 34.72 | |
Bed Bath & Beyond | 1.4 | $8.5M | 145k | 58.37 | |
Ingersoll-rand Co Ltd-cl A | 1.4 | $8.4M | 185k | 45.41 | |
Walt Disney Company (DIS) | 1.3 | $8.2M | 210k | 39.04 | |
Timken Company (TKR) | 1.3 | $8.0M | 158k | 50.40 | |
Tyco International Ltd S hs | 1.3 | $7.9M | 160k | 49.43 | |
CareFusion Corporation | 1.3 | $7.8M | 286k | 27.17 | |
Covidien | 1.3 | $7.8M | 146k | 53.23 | |
Charles Schwab Corporation (SCHW) | 1.3 | $7.7M | 470k | 16.45 | |
BlackRock (BLK) | 1.3 | $7.7M | 40k | 191.80 | |
Baxter International (BAX) | 1.2 | $7.6M | 127k | 59.69 | |
International Business Machines (IBM) | 1.2 | $7.5M | 44k | 171.55 | |
McDonald's Corporation (MCD) | 1.2 | $7.2M | 85k | 84.32 | |
Teradyne (TER) | 1.2 | $7.1M | 478k | 14.80 | |
Ascena Retail | 1.2 | $7.1M | 209k | 34.05 | |
Jones Lang LaSalle Incorporated (JLL) | 1.1 | $6.9M | 73k | 94.30 | |
ConocoPhillips (COP) | 1.1 | $6.8M | 90k | 75.19 | |
W.R. Berkley Corporation (WRB) | 1.1 | $6.7M | 207k | 32.44 | |
DENTSPLY International | 1.1 | $6.6M | 173k | 38.08 | |
TJX Companies (TJX) | 1.1 | $6.6M | 125k | 52.53 | |
Chubb Corporation | 1.1 | $6.5M | 104k | 62.61 | |
Sealed Air (SEE) | 1.1 | $6.5M | 274k | 23.79 | |
Delta Air Lines (DAL) | 1.1 | $6.5M | 710k | 9.17 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $6.5M | 158k | 40.94 | |
Kimberly-Clark Corporation (KMB) | 1.1 | $6.5M | 97k | 66.56 | |
Sonoco Products Company (SON) | 1.0 | $6.3M | 178k | 35.54 | |
Morgan Stanley (MS) | 1.0 | $6.3M | 275k | 23.01 | |
Thermo Fisher Scientific (TMO) | 1.0 | $6.3M | 98k | 64.39 | |
Accenture (ACN) | 1.0 | $6.3M | 105k | 60.42 | |
Coca-Cola Company (KO) | 1.0 | $6.3M | 93k | 67.29 | |
3M Company (MMM) | 1.0 | $6.3M | 66k | 94.85 | |
Newell Rubbermaid (NWL) | 1.0 | $6.2M | 390k | 15.78 | |
Hanover Insurance (THG) | 1.0 | $6.1M | 163k | 37.71 | |
MasterCard Incorporated (MA) | 1.0 | $6.0M | 20k | 301.35 | |
Johnson & Johnson (JNJ) | 1.0 | $6.1M | 91k | 66.52 | |
Procter & Gamble Company (PG) | 1.0 | $6.0M | 95k | 63.57 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $6.0M | 190k | 31.45 | |
Quest Diagnostics Incorporated (DGX) | 0.9 | $5.7M | 97k | 59.10 | |
Entegris (ENTG) | 0.9 | $5.6M | 556k | 10.12 | |
Cummins (CMI) | 0.9 | $5.3M | 51k | 103.49 | |
Cintas Corporation (CTAS) | 0.8 | $5.1M | 154k | 33.03 | |
FedEx Corporation (FDX) | 0.8 | $5.0M | 53k | 94.85 | |
Analog Devices (ADI) | 0.8 | $4.9M | 125k | 39.14 | |
Rockwell Collins | 0.8 | $4.7M | 76k | 61.68 | |
Henry Schein (HSIC) | 0.8 | $4.7M | 65k | 71.58 | |
Genuine Parts Company (GPC) | 0.6 | $3.6M | 67k | 54.40 | |
Nike (NKE) | 0.6 | $3.6M | 40k | 89.98 | |
Agilent Technologies Inc C ommon (A) | 0.5 | $3.0M | 59k | 51.10 | |
Microsemi Corporation | 0.1 | $779k | 38k | 20.50 | |
Measurement Specialties | 0.1 | $714k | 20k | 35.70 | |
NCR Corporation (VYX) | 0.1 | $623k | 33k | 18.88 | |
Janus Capital | 0.1 | $604k | 64k | 9.44 | |
CTS Corporation (CTS) | 0.1 | $551k | 57k | 9.67 | |
Team | 0.1 | $555k | 23k | 24.13 | |
Standex Int'l (SXI) | 0.1 | $521k | 17k | 30.65 | |
Rocky Brands (RCKY) | 0.1 | $555k | 45k | 12.33 | |
Hillenbrand (HI) | 0.1 | $497k | 21k | 23.67 | |
Snap-on Incorporated (SNA) | 0.1 | $500k | 8.0k | 62.50 | |
Brady Corporation (BRC) | 0.1 | $449k | 14k | 32.07 | |
Columbus McKinnon (CMCO) | 0.1 | $449k | 25k | 17.96 | |
Steinway Musical Instruments | 0.1 | $434k | 17k | 25.68 | |
Dorman Products (DORM) | 0.1 | $396k | 10k | 39.60 | |
Finish Line | 0.1 | $321k | 15k | 21.40 | |
Barrett Business Services (BBSI) | 0.1 | $315k | 22k | 14.32 | |
DSW | 0.0 | $253k | 5.0k | 50.60 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $251k | 8.0k | 31.38 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $253k | 4.5k | 56.22 | |
Ferro Corporation | 0.0 | $67k | 5.0k | 13.40 |